| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 6.78M | 2.39M | 7.03M | 13.92M | 23.85M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 10.03M | 8.39M | 9.65M | 9.77M | 9.72M | |
| Inventories | | | 8.44M | 10.82M | 9.91M | 10.61M | 7.61M | |
| Other Current Assets | | | 1.63M | 1.96M | 856.00K | 1.47M | 1.07M | |
| Total Current Assets | | | 26.87M | 23.56M | 27.45M | 35.77M | 42.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.33M | 1.91M | 2.98M | 2.13M | 2.99M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 965.00K | 965.00K | 965.00K | 970.00K | 970.00K | |
| Intangibles | | | 1.14M | 1.31M | 1.64M | 1.98M | 2.21M | |
| Other Non-Current Assets | | | 1.27M | 1.39M | 1.40M | 1.46M | 270.00K | |
| Total Non-Current Assets | | | 4.72M | 5.57M | 6.99M | 6.52M | 6.44M | |
| |
| TOTAL ASSETS | | | 31.59M | 29.14M | 34.44M | 42.29M | 48.69M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | 1.73M | null | null | 0 | |
| Accrued Expenses | | | 3.59M | 3.39M | 4.67M | 5.03M | 4.53M | |
| Accounts Payable | | | 5.31M | 6.99M | 4.50M | 3.86M | 2.77M | |
| Other Current Liabilities | | | 4.80M | 4.45M | 3.81M | 3.57M | 5.35M | |
| Total Current Liabilities | | | 13.71M | 16.56M | 12.97M | 12.45M | 12.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.67M | 1.00M | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.14M | 9.47M | 11.94M | 12.61M | 12.74M | |
| Total Non-Current Liabilities | | | 11.82M | 10.48M | 11.94M | 12.61M | 12.74M | |
| |
| TOTAL LIABILITIES | | | 25.53M | 27.04M | 24.91M | 25.06M | 25.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -90.69M | -88.01M | -79.04M | -69.72M | -62.17M | |
| Additional Paid In Capital | | | 90.59M | 89.88M | 88.44M | 86.80M | 85.26M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 6.17M | 174.00K | 172.00K | 170.00K | 170.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -13.00K | 51.00K | -52.00K | -20.00K | 50.00K | |
| Shares Outstanding | | | 16.81M | 16.64M | 16.25M | 15.99M | 15.88M | |
| Tangible Book Value per Share | | | -0.1219 | -0.0105 | 0.4255 | 0.8931 | 1.267 | |
| Total Shareholders' Equity | | | 6.06M | 2.10M | 9.52M | 17.23M | 23.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.59M | 29.14M | 34.44M | 42.29M | 48.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.48 | N/A | N/A | N/A | |
| Current Ratio | | | 1.96 | 1.42 | 2.12 | 2.87 | 3.34 | |
| Return On Assets (ROA) | | | -17.25% | -30.58% | -27.79% | -17.85% | -10.74% | |
| Return On Equity (ROE) | | | -89.90% | -424.89% | -100.50% | -43.82% | -22.45% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
